Penobscot Investment Management Company, Inc.
CIK 1394866
13F filing for Q2 2026・No. 2,043
- Holdings
- US$1.46B
- Quarter change
- +US$176.86M
- Entries
- 315
- Net bought (estimate)
- +US$7.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 15
- Cut 121
- Added 84
- Corporate actions 2
- Unchanged 91
Largest holdings
315 stocks worth US$1.46B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 286,446 | US$82.89M | 5.69% |
| NVDANvidiaCOM | Cut | 412,569 | US$82.55M | 5.67% |
| AVGOBroadcomCOM | Cut | 154,321 | US$58.29M | 4.00% |
| GOOGLAlphabetCAP STK CL A | Added | 145,252 | US$51.91M | 3.57% |
| MSFTMicrosoftCOM | Added | 135,630 | US$50.59M | 3.48% |
| JPMJPMORGAN CHASE & COCOM | Cut | 135,777 | US$44.44M | 3.05% |
| APHAMPHENOL CORPCL A | Added | 175,202 | US$30.89M | 2.12% |
| AMZNAmazonCOM | Added | 115,286 | US$27.48M | 1.89% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 36,755 | US$27.45M | 1.89% |
| QQQInvesco QQQUNIT SER 1 | Cut | 37,009 | US$27.25M | 1.87% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.